Founded in 2010, Tumbles Playgym, classified under reg no. 07214733 is an active company. Currently registered at Unit 7 Woodroyd Mills BD19 3AF, Cleckheaton the company has been in the business for fourteen years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Victoria R., appointed on 7 April 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Woodroyd Mills |
Office Address2 | South Parade |
Town | Cleckheaton |
Post code | BD19 3AF |
Country of origin | United Kingdom |
Registration Number | 07214733 |
Date of Incorporation | Wed, 7th Apr 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Victoria R. This PSC and has 75,01-100% shares.
Victoria R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 5 220 | 3 872 | |||||||
Balance Sheet | |||||||||
Current Assets | 559 | 774 | 448 | 296 | 9 297 | 13 888 | 6 589 | 2 750 | |
Net Assets Liabilities | 1 806 | 1 863 | 1 842 | 2 457 | 834 | -1 912 | |||
Cash Bank In Hand | 628 | 559 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 220 | 3 872 | |||||||
Tangible Fixed Assets | 10 361 | 8 807 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 120 | 3 772 | |||||||
Shareholder Funds | 5 220 | 3 872 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 008 | 2 533 | 10 033 | 2 533 | 2 533 | 3 905 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 5 | 5 | ||
Creditors | 4 305 | 4 873 | 5 417 | 1 659 | 2 316 | 37 708 | 27 712 | 22 403 | |
Fixed Assets | 8 807 | 7 486 | 6 775 | 5 759 | 4 894 | 28 810 | 24 490 | 21 646 | |
Net Current Assets Liabilities | -3 767 | -3 746 | -4 099 | -4 969 | -1 363 | 6 981 | 23 820 | 21 123 | -19 653 |
Total Assets Less Current Liabilities | 6 594 | 5 061 | 3 387 | 5 814 | 4 396 | 11 875 | 4 990 | 3 367 | 1 993 |
Creditors Due Within One Year | 4 395 | 4 305 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 374 | 1 189 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 513 | ||||||||
Tangible Fixed Assets Depreciation | 11 152 | 12 706 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 554 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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